MKT Advisors LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$298,275
Net value change ($000)
+5,222 (1.8%)
New positions
2
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 10,422 94.3%
SPYM 1,385 10.4%
SPTS 918 27.3%
IBTG 476 2.8%
DYNF 474 25.9%
ISTB 441 19.9%
IBTH 426 2.4%
USFR 320 34.0%
IBTI 283 1.6%
IBTK 263 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,121 -6.2%
VOO -1,253 -5.2%
DIA -1,008 -6.5%
MSFT -991 -24.4%
QCOM -395 -30.3%
OKE -332 -45.0%
AMZN -332 -16.0%
VTI -280 -36.3%
BRK-B -257 -15.4%
ORCL -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type